Retractable Technologies (RVP) Change in Cash (2010 - 2026)
Retractable Technologies (RVP) posted Change in Cash of $177268.0 for Q1 2026, up 120.71% on a QoQ basis from -$855913.0 in Q4 2025, and up 120.79% year-over-year from $80286.4 in Q1 2025.
Retractable Technologies (RVP) Change in Cash (2010 - 2026) Analysis & Trends
Retractable Technologies' Change in Cash history runs 17 years deep, the most recent figure standing at $177268.0 for Q1 2026.
- Quarterly Change in Cash rose 120.79% year-over-year to $177268.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$617022.0 (up 90.69% YoY) and the FY2025 annual result came in at -$1.6 million, up 80.47% from the prior year.
- Change in Cash was $177268.0 for Q1 2026 at Retractable Technologies, up from -$855913.0 in the prior quarter.
- Across five years, Change in Cash topped out at $13.9 million in Q1 2022 and bottomed at -$22.7 million in Q2 2022.
- A 5-year average of -$1.6 million and a median of -$852473.0 in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash soared 201.27% — and 2025, when it sank 369.03%.
- Retractable Technologies' Change in Cash stood at $6.3 million in 2022, then sank by 77.64% to $1.4 million in 2023, then sank by 77.43% to $318142.0 in 2024, then sank by 369.03% to -$855913.0 in 2025, then jumped by 120.71% to $177268.0 in 2026.
- Business Quant data shows RVP's Change in Cash at $177268.0 in Q1 2026, -$855913.0 in Q4 2025, and $399552.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 51.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 753.60 Mn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 64.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 296.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 243.44 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | -85.60 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 14.00 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -318.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | -35.05 Mn |
| 10 | Retractable Technologies | 20.36 Mn | -15.26 Mn | -838,408.00 | 177,268.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 177,268.00 |
| Dec 31, 2025 | -855,913.00 |
| Sep 30, 2025 | 399,552.00 |
| Jun 30, 2025 | -337,929.00 |
| Mar 31, 2025 | -852,473.00 |
| Dec 31, 2024 | 318,142.00 |
| Sep 30, 2024 | -2.94 Mn |
| Jun 30, 2024 | -3.16 Mn |
| Mar 31, 2024 | -2.66 Mn |
| Dec 31, 2023 | 1.41 Mn |
| Sep 30, 2023 | 7.11 Mn |
| Jun 30, 2023 | -2.22 Mn |
| Mar 31, 2023 | -13.36 Mn |
| Dec 31, 2022 | 6.30 Mn |
| Sep 30, 2022 | -7.03 Mn |
| Jun 30, 2022 | -22.67 Mn |
| Mar 31, 2022 | 13.95 Mn |
| Dec 31, 2021 | 12.80 Mn |
| Sep 30, 2021 | -6.08 Mn |
| Jun 30, 2021 | -8.49 Mn |